Financial Statements · Financial Reporting
Lilleoru Apteek OÜ
Official identifier 14198773Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 29 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 200,424 |
| Balance sheet | Cash and cash equivalents | 57,114 |
| Balance sheet | Current assets | 189,734 |
| Balance sheet | Current liabilities | 126,304 |
| Balance sheet | Equity | 35,020 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 10,690 |
| Balance sheet | Non-current liabilities | 39,100 |
| Balance sheet | Retained earnings (loss) from previous periods | 17,708 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 17,708 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -39,338 |
| Income statement scheme 1 | Labour costs | -107,050 |
| Income statement scheme 1 | Revenue | 1,053,732 |
| Income statement scheme 1 | Annual period profit / loss | 14,812 |
| Income statement scheme 1 | Operating profit (loss) | 17,216 |
| Income statement scheme 1 | Profit (loss) before income tax | 17,220 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 17,708 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 107,050 |
Linked company
Company: Lilleoru Apteek OÜ